600889 *ST南京化纤
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产40,385-7.61%43,7133,0973,5924,087
固定资产284,553-73.64%1,079,591868,249651,975751,039
在建工程240,521-25.27%321,865117,334554,300513,442
无形资产34,076-43.99%60,83926,41031,58951,208
商誉0--0000
其他非流动资产565,0210.74%560,87913,99414,67317,304
1,164,555-43.66%2,066,8881,029,0841,256,1291,337,080

流动资产
货币资金635,224266.45%173,34433,47637,53779,671
应收账款116,255-0.14%116,42331,56516,08549,803
存货214,212-25.41%287,178108,776138,115112,984
其他流动资产268,958-25.56%361,326281,539141,864344,217
1,234,64931.59%938,270455,356333,601586,675

流动负债
短期借款0-100.00%169,845117,64738,6559,871
应付票据173,90712.39%154,73809,1196,909
应付帐款188,207-44.98%342,056216,671122,053120,022
其他流动负债138,994-76.51%591,681439,821217,651332,454
501,108-60.18%1,258,321774,139387,478469,256
流动资产净值733,540-329.19%(320,051)(318,783)(53,877)117,419
资产总额减流动负债1,898,0958.66%1,746,837710,3011,202,2511,454,498

非流动负债
长期借款108,77925.25%86,852218,563213,469195,137
应付债券0--0000
其他非流动负债209,849-2.04%214,21174,63384,156126,808
318,6285.83%301,063293,196297,624321,945

总权益
    实收股本586,58960.12%366,346366,346366,346366,346
    储备项目992,878-9.23%1,093,78057,404506,113686,362
股东权益1,579,4678.17%1,460,126423,750872,4591,052,708
非控股权益0-100.00%(14,352)(6,645)32,16879,845